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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jhansi,Block Panchayat & Equivalent:-Babina,Village Panchayat & Equivalent:-Dagarwaha |
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| Opening Balance | 4,79,822.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,036.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 74,410.00 | 0.00 |
| June, 2022 | 1,06,755.00 | 0.00 | 0.00 | 5,37,505.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,90,047.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2022 | 7,83,688.00 | 0.00 | 0.00 | 7,17,923.00 | 19,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,28,630.00 | 0.00 | 0.00 | 6,22,989.00 | 12,800.00 |
| February, 2023 | 2,92,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,60,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,81,990.00 | 0.00 | 0.00 | 20,44,827.00 | 31,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |